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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$9.08B
AUM Growth
+$66.9M
Cap. Flow
-$226M
Cap. Flow %
-2.49%
Top 10 Hldgs %
26.87%
Holding
1,318
New
77
Increased
583
Reduced
120
Closed
47

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$102M
2
WCN
Waste Connections
WCN
+$82.8M
3
SCTY
SolarCity Corporation
SCTY
+$41.8M
4
AAPL icon
Apple
AAPL
+$31.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$295M
2
DVN icon
Devon Energy
DVN
+$229M
3
STT icon
State Street
STT
+$192M
4
ELV icon
Elevance Health
ELV
+$191M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$181M

Sector Composition

Rank Sector Weight
1 Energy 15.67%
2 Industrials 12.41%
3 Technology 8.91%
4 Financials 8.85%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
251
CALL
DELISTED
Pandora Media Inc
P
$6.22M 0.07%
500,000
– –
P
252
DELISTED
Pandora Media Inc
P
$6.22M 0.07%
500,000
-1,100,000
-69% -$11.4M
CI icon
253
Cigna
CI
$73.4B
$6.22M 0.07%
48,616
+7,100
+17% +$937K
COF icon
254
Capital One
COF
$136B
$6.17M 0.07%
97,113
+11,400
+13% +$794K
PX
255
DELISTED
Praxair Inc
PX
$6.08M 0.07%
54,081
+8,200
+18% +$930K
PCG icon
256
PG&E
PCG
$38.5B
$6.01M 0.07%
94,021
+14,300
+18% +$856K
BSX icon
257
Boston Scientific
BSX
$74.5B
$6.01M 0.07%
257,111
+38,800
+18% +$839K
PRU icon
258
Prudential Financial
PRU
$42.7B
$5.97M 0.07%
83,716
+11,400
+16% +$861K
MAG
259
DELISTED
MAG Silver
MAG
$5.94M 0.07%
+473,500
New +$5.79M
ECL icon
260
Ecolab
ECL
$77.3B
$5.93M 0.07%
50,006
+6,900
+16% +$804K
WR
261
DELISTED
Westar Energy Inc
WR
$5.83M 0.06%
+103,850
New +$5.5M
ICE icon
262
Intercontinental Exchange
ICE
$85.6B
$5.77M 0.06%
112,775
+17,000
+18% +$858K
SCHW
263
Charles Schwab
SCHW
$189B
$5.77M 0.06%
227,949
+33,400
+17% +$949K
HPE icon
264
Hewlett Packard
HPE
$80B
$5.75M 0.06%
541,800
+63,661
+13% +$648K
AFL icon
265
Aflac
AFL
$60.6B
$5.67M 0.06%
157,016
+21,000
+15% +$717K
IYZ icon
266
iShares US Telecommunications ETF
IYZ
$1.24B
$5.66M 0.06%
+170,000
New +$5.32M
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.62M 0.06%
207,705
+26,500
+15% +$772K
EGO icon
268
Eldorado Gold
EGO
$10.1B
$5.6M 0.06%
250,356
-70,960
-22% -$1.47M
TFC icon
269
Truist Financial
TFC
$64.7B
$5.54M 0.06%
155,538
+29,900
+24% +$1.04M
STZ icon
270
Constellation Brands
STZ
$23.2B
$5.52M 0.06%
33,396
-10,100
-23% -$1.58M
AON icon
271
Aon
AON
$74.4B
$5.49M 0.06%
50,213
+6,500
+15% +$688K
OSB
272
DELISTED
Norbord Inc.
OSB
$5.45M 0.06%
280,200
-31,100
-10% -$644K
JCI icon
273
Johnson Controls International
JCI
$92.1B
$5.44M 0.06%
117,402
+17,763
+18% +$783K
INTU icon
274
Intuit
INTU
$92.6B
$5.41M 0.06%
48,512
+6,900
+17% +$722K
SPGI icon
275
S&P Global
SPGI
$122B
$5.38M 0.06%
+50,132
New +$5.38M
9 10
11
12 13

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Public Sector Pension Investment Board (PSP Investments)'s Q2 2016 Portfolio in Review

As of Q2 2016, Public Sector Pension Investment Board (PSP Investments) held 1,318 positions worth $9.08B, up 0.74% from $9.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Public Sector Pension Investment Board (PSP Investments)'s Q2 2016 filing shows 77 new, 583 increased, 120 reduced and 47 closed positions. Its largest new stake was Waste Connections: 1,819,446 shares worth $87.2M. The largest sale was American International, an estimated $295M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2016 buy was Waste Connections: 1,819,446 shares worth $87.2M.
  • Public Sector Pension Investment Board (PSP Investments) added most to EMC CORPORATION in Q2 2016, an estimated $102M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q2 2016 reduction was American International, cutting an estimated $295M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $181M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 27% of its $9.08B portfolio in Q2 2016.
  • Public Sector Pension Investment Board (PSP Investments) opened 77 new positions and closed 47 in Q2 2016.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 0.74% quarter-over-quarter to $9.08B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2016, filed 11 Aug 2016.